Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Алмазэргиэнбанк" Акционерное общество
Регистрационный номер
2602
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 79 317 | 0 | 79 317 | 399 | 0 | 399 | 4 310 | 0 | 4 310 | 75 406 | 0 | 75 406 |
10610 | 140 224 | 0 | 140 224 | 0 | 0 | 0 | 0 | 0 | 0 | 140 224 | 0 | 140 224 |
20202 | 554 955 | 183 481 | 738 436 | 3 223 610 | 135 378 | 3 358 988 | 3 245 063 | 150 027 | 3 395 090 | 533 502 | 168 832 | 702 334 |
20208 | 499 919 | 0 | 499 919 | 1 876 986 | 0 | 1 876 986 | 1 994 709 | 0 | 1 994 709 | 382 196 | 0 | 382 196 |
20209 | 0 | 0 | 0 | 977 399 | 53 495 | 1 030 894 | 970 517 | 53 041 | 1 023 558 | 6 882 | 454 | 7 336 |
20302 | 0 | 240 | 240 | 0 | 8 | 8 | 0 | 4 | 4 | 0 | 244 | 244 |
20303 | 0 | 590 | 590 | 0 | 41 | 41 | 0 | 34 | 34 | 0 | 597 | 597 |
20308 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30102 | 484 243 | 0 | 484 243 | 18 022 276 | 0 | 18 022 276 | 17 723 466 | 0 | 17 723 466 | 783 053 | 0 | 783 053 |
30110 | 332 193 | 35 455 | 367 648 | 270 648 | 167 517 | 438 165 | 513 183 | 177 760 | 690 943 | 89 658 | 25 212 | 114 870 |
30114 | 0 | 12 755 | 12 755 | 0 | 3 871 | 3 871 | 0 | 16 146 | 16 146 | 0 | 480 | 480 |
30118 | 0 | 50 795 | 50 795 | 0 | 1 734 | 1 734 | 0 | 1 005 | 1 005 | 0 | 51 524 | 51 524 |
30202 | 323 412 | 0 | 323 412 | 6 614 | 0 | 6 614 | 0 | 0 | 0 | 330 026 | 0 | 330 026 |
30204 | 15 949 | 0 | 15 949 | 0 | 0 | 0 | 259 | 0 | 259 | 15 690 | 0 | 15 690 |
30210 | 17 | 0 | 17 | 130 945 | 0 | 130 945 | 127 935 | 0 | 127 935 | 3 027 | 0 | 3 027 |
30215 | 26 964 | 8 870 | 35 834 | 5 240 | 158 | 5 398 | 0 | 359 | 359 | 32 204 | 8 669 | 40 873 |
30221 | 0 | 0 | 0 | 0 | 15 604 | 15 604 | 0 | 15 604 | 15 604 | 0 | 0 | 0 |
30233 | 221 472 | 4 394 | 225 866 | 467 659 | 5 140 | 472 799 | 576 512 | 5 511 | 582 023 | 112 619 | 4 023 | 116 642 |
30413 | 1 394 | 224 543 | 225 937 | 75 200 | 79 877 | 155 077 | 75 772 | 143 370 | 219 142 | 822 | 161 050 | 161 872 |
30424 | 46 | 0 | 46 | 4 348 775 | 0 | 4 348 775 | 4 347 153 | 0 | 4 347 153 | 1 668 | 0 | 1 668 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 5 440 | 0 | 5 440 | 1 344 | 0 | 1 344 | 8 | 0 | 8 | 6 776 | 0 | 6 776 |
31901 | 800 000 | 0 | 800 000 | 700 000 | 0 | 700 000 | 1 200 000 | 0 | 1 200 000 | 300 000 | 0 | 300 000 |
31902 | 850 000 | 0 | 850 000 | 8 760 000 | 0 | 8 760 000 | 8 860 000 | 0 | 8 860 000 | 750 000 | 0 | 750 000 |
31903 | 500 000 | 0 | 500 000 | 1 900 000 | 0 | 1 900 000 | 2 000 000 | 0 | 2 000 000 | 400 000 | 0 | 400 000 |
32109 | 0 | 116 739 | 116 739 | 0 | 2 076 | 2 076 | 0 | 4 729 | 4 729 | 0 | 114 086 | 114 086 |
44208 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
44706 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 |
44906 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44908 | 138 969 | 0 | 138 969 | 0 | 0 | 0 | 6 583 | 0 | 6 583 | 132 386 | 0 | 132 386 |
45105 | 5 029 | 0 | 5 029 | 0 | 0 | 0 | 50 | 0 | 50 | 4 979 | 0 | 4 979 |
45106 | 12 656 | 0 | 12 656 | 0 | 0 | 0 | 172 | 0 | 172 | 12 484 | 0 | 12 484 |
45107 | 256 371 | 0 | 256 371 | 24 310 | 0 | 24 310 | 10 362 | 0 | 10 362 | 270 319 | 0 | 270 319 |
45108 | 315 084 | 0 | 315 084 | 0 | 0 | 0 | 5 568 | 0 | 5 568 | 309 516 | 0 | 309 516 |
45201 | 94 749 | 0 | 94 749 | 51 487 | 0 | 51 487 | 50 739 | 0 | 50 739 | 95 497 | 0 | 95 497 |
45205 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45206 | 431 755 | 0 | 431 755 | 97 100 | 0 | 97 100 | 75 721 | 0 | 75 721 | 453 134 | 0 | 453 134 |
45207 | 4 007 098 | 0 | 4 007 098 | 52 773 | 0 | 52 773 | 73 749 | 0 | 73 749 | 3 986 122 | 0 | 3 986 122 |
45208 | 5 263 951 | 0 | 5 263 951 | 43 484 | 0 | 43 484 | 38 560 | 0 | 38 560 | 5 268 875 | 0 | 5 268 875 |
45306 | 28 198 | 0 | 28 198 | 0 | 0 | 0 | 3 101 | 0 | 3 101 | 25 097 | 0 | 25 097 |
45307 | 124 312 | 0 | 124 312 | 0 | 0 | 0 | 6 907 | 0 | 6 907 | 117 405 | 0 | 117 405 |
45308 | 3 168 | 0 | 3 168 | 0 | 0 | 0 | 166 | 0 | 166 | 3 002 | 0 | 3 002 |
45401 | 2 111 | 0 | 2 111 | 1 905 | 0 | 1 905 | 1 754 | 0 | 1 754 | 2 262 | 0 | 2 262 |
45406 | 37 845 | 0 | 37 845 | 0 | 0 | 0 | 7 754 | 0 | 7 754 | 30 091 | 0 | 30 091 |
45407 | 382 148 | 0 | 382 148 | 400 | 0 | 400 | 25 106 | 0 | 25 106 | 357 442 | 0 | 357 442 |
45408 | 407 920 | 0 | 407 920 | 6 820 | 0 | 6 820 | 14 450 | 0 | 14 450 | 400 290 | 0 | 400 290 |
45503 | 0 | 0 | 0 | 649 | 0 | 649 | 0 | 0 | 0 | 649 | 0 | 649 |
45504 | 4 091 | 0 | 4 091 | 1 135 | 0 | 1 135 | 2 248 | 0 | 2 248 | 2 978 | 0 | 2 978 |
45505 | 42 856 | 0 | 42 856 | 2 573 | 0 | 2 573 | 1 619 | 0 | 1 619 | 43 810 | 0 | 43 810 |
45506 | 512 695 | 0 | 512 695 | 19 774 | 0 | 19 774 | 15 081 | 0 | 15 081 | 517 388 | 0 | 517 388 |
45507 | 6 182 283 | 0 | 6 182 283 | 55 372 | 0 | 55 372 | 122 839 | 0 | 122 839 | 6 114 816 | 0 | 6 114 816 |
45509 | 16 561 | 0 | 16 561 | 12 410 | 0 | 12 410 | 13 095 | 0 | 13 095 | 15 876 | 0 | 15 876 |
45806 | 806 | 0 | 806 | 0 | 0 | 0 | 0 | 0 | 0 | 806 | 0 | 806 |
45811 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45812 | 503 223 | 34 617 | 537 840 | 12 432 | 616 | 13 048 | 9 275 | 1 402 | 10 677 | 506 380 | 33 831 | 540 211 |
45813 | 9 058 | 0 | 9 058 | 0 | 0 | 0 | 0 | 0 | 0 | 9 058 | 0 | 9 058 |
45814 | 47 767 | 0 | 47 767 | 4 572 | 0 | 4 572 | 3 366 | 0 | 3 366 | 48 973 | 0 | 48 973 |
45815 | 183 923 | 0 | 183 923 | 15 299 | 0 | 15 299 | 13 048 | 0 | 13 048 | 186 174 | 0 | 186 174 |
45912 | 14 981 | 309 | 15 290 | 336 | 5 | 341 | 164 | 13 | 177 | 15 153 | 301 | 15 454 |
45914 | 724 | 0 | 724 | 85 | 0 | 85 | 87 | 0 | 87 | 722 | 0 | 722 |
45915 | 8 912 | 0 | 8 912 | 5 208 | 0 | 5 208 | 4 196 | 0 | 4 196 | 9 924 | 0 | 9 924 |
47106 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
47404 | 0 | 0 | 0 | 0 | 75 689 | 75 689 | 0 | 75 689 | 75 689 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 233 407 | 3 385 | 236 792 | 233 407 | 3 385 | 236 792 | 0 | 0 | 0 |
47415 | 1 485 | 0 | 1 485 | 0 | 0 | 0 | 0 | 0 | 0 | 1 485 | 0 | 1 485 |
47423 | 242 900 | 411 | 243 311 | 3 602 756 | 123 805 | 3 726 561 | 3 607 786 | 32 275 | 3 640 061 | 237 870 | 91 941 | 329 811 |
47427 | 24 785 | 0 | 24 785 | 146 909 | 0 | 146 909 | 124 896 | 0 | 124 896 | 46 798 | 0 | 46 798 |
50106 | 71 037 | 0 | 71 037 | 629 | 0 | 629 | 974 | 0 | 974 | 70 692 | 0 | 70 692 |
50107 | 64 970 | 0 | 64 970 | 489 | 0 | 489 | 890 | 0 | 890 | 64 569 | 0 | 64 569 |
50121 | 982 | 0 | 982 | 0 | 0 | 0 | 433 | 0 | 433 | 549 | 0 | 549 |
50305 | 77 583 | 0 | 77 583 | 484 | 0 | 484 | 0 | 0 | 0 | 78 067 | 0 | 78 067 |
50705 | 0 | 0 | 0 | 996 | 0 | 996 | 0 | 0 | 0 | 996 | 0 | 996 |
50706 | 124 199 | 0 | 124 199 | 11 596 | 0 | 11 596 | 12 879 | 0 | 12 879 | 122 916 | 0 | 122 916 |
50718 | 247 345 | 0 | 247 345 | 0 | 0 | 0 | 0 | 0 | 0 | 247 345 | 0 | 247 345 |
50721 | 75 | 0 | 75 | 560 | 0 | 560 | 88 | 0 | 88 | 547 | 0 | 547 |
51501 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 |
51504 | 0 | 0 | 0 | 200 542 | 0 | 200 542 | 0 | 0 | 0 | 200 542 | 0 | 200 542 |
51506 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 4 250 | 0 | 4 250 |
60202 | 368 528 | 0 | 368 528 | 0 | 0 | 0 | 0 | 0 | 0 | 368 528 | 0 | 368 528 |
60302 | 2 162 | 0 | 2 162 | 0 | 0 | 0 | 0 | 0 | 0 | 2 162 | 0 | 2 162 |
60306 | 2 171 | 0 | 2 171 | 2 107 | 0 | 2 107 | 1 330 | 0 | 1 330 | 2 948 | 0 | 2 948 |
60308 | 3 058 | 0 | 3 058 | 870 | 0 | 870 | 312 | 0 | 312 | 3 616 | 0 | 3 616 |
60310 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
60312 | 512 908 | 0 | 512 908 | 39 131 | 0 | 39 131 | 48 912 | 0 | 48 912 | 503 127 | 0 | 503 127 |
60314 | 40 | 1 050 | 1 090 | 0 | 11 | 11 | 0 | 235 | 235 | 40 | 826 | 866 |
60315 | 49 038 | 0 | 49 038 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 41 338 | 0 | 41 338 |
60323 | 150 373 | 160 | 150 533 | 2 311 | 3 | 2 314 | 1 437 | 6 | 1 443 | 151 247 | 157 | 151 404 |
60336 | 4 671 | 0 | 4 671 | 3 419 | 0 | 3 419 | 1 276 | 0 | 1 276 | 6 814 | 0 | 6 814 |
60401 | 1 702 521 | 0 | 1 702 521 | 72 433 | 0 | 72 433 | 79 719 | 0 | 79 719 | 1 695 235 | 0 | 1 695 235 |
60404 | 32 256 | 0 | 32 256 | 3 400 | 0 | 3 400 | 13 538 | 0 | 13 538 | 22 118 | 0 | 22 118 |
60415 | 170 490 | 0 | 170 490 | 1 028 | 0 | 1 028 | 1 028 | 0 | 1 028 | 170 490 | 0 | 170 490 |
60901 | 147 135 | 0 | 147 135 | 16 936 | 0 | 16 936 | 0 | 0 | 0 | 164 071 | 0 | 164 071 |
60906 | 3 456 | 0 | 3 456 | 16 936 | 0 | 16 936 | 16 936 | 0 | 16 936 | 3 456 | 0 | 3 456 |
61002 | 254 | 0 | 254 | 97 | 0 | 97 | 227 | 0 | 227 | 124 | 0 | 124 |
61008 | 15 232 | 0 | 15 232 | 962 | 0 | 962 | 2 696 | 0 | 2 696 | 13 498 | 0 | 13 498 |
61009 | 5 142 | 0 | 5 142 | 135 | 0 | 135 | 1 511 | 0 | 1 511 | 3 766 | 0 | 3 766 |
61210 | 0 | 0 | 0 | 17 240 | 0 | 17 240 | 17 240 | 0 | 17 240 | 0 | 0 | 0 |
61403 | 20 786 | 0 | 20 786 | 3 790 | 0 | 3 790 | 448 | 0 | 448 | 24 128 | 0 | 24 128 |
61702 | 76 894 | 0 | 76 894 | 0 | 0 | 0 | 0 | 0 | 0 | 76 894 | 0 | 76 894 |
61905 | 758 | 0 | 758 | 1 | 0 | 1 | 0 | 0 | 0 | 759 | 0 | 759 |
61906 | 29 565 | 0 | 29 565 | 1 317 | 0 | 1 317 | 8 979 | 0 | 8 979 | 21 903 | 0 | 21 903 |
61908 | 470 315 | 0 | 470 315 | 43 332 | 0 | 43 332 | 40 951 | 0 | 40 951 | 472 696 | 0 | 472 696 |
62001 | 169 102 | 0 | 169 102 | 0 | 0 | 0 | 0 | 0 | 0 | 169 102 | 0 | 169 102 |
62101 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
70606 | 9 409 338 | 0 | 9 409 338 | 388 477 | 0 | 388 477 | 9 409 556 | 0 | 9 409 556 | 388 259 | 0 | 388 259 |
70607 | 6 622 | 0 | 6 622 | 434 | 0 | 434 | 6 622 | 0 | 6 622 | 434 | 0 | 434 |
70608 | 938 341 | 0 | 938 341 | 35 322 | 0 | 35 322 | 938 341 | 0 | 938 341 | 35 322 | 0 | 35 322 |
70609 | 91 818 | 0 | 91 818 | 1 994 | 0 | 1 994 | 91 818 | 0 | 91 818 | 1 994 | 0 | 1 994 |
70610 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
70611 | 795 | 0 | 795 | 0 | 0 | 0 | 795 | 0 | 795 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 9 504 061 | 0 | 9 504 061 | 187 | 0 | 187 | 9 503 874 | 0 | 9 503 874 |
70707 | 0 | 0 | 0 | 6 622 | 0 | 6 622 | 0 | 0 | 0 | 6 622 | 0 | 6 622 |
70708 | 0 | 0 | 0 | 938 341 | 0 | 938 341 | 0 | 0 | 0 | 938 341 | 0 | 938 341 |
70709 | 0 | 0 | 0 | 91 818 | 0 | 91 818 | 0 | 0 | 0 | 91 818 | 0 | 91 818 |
70710 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
70711 | 0 | 0 | 0 | 795 | 0 | 795 | 0 | 0 | 0 | 795 | 0 | 795 |
Итого по активу (баланс) | 40 571 287 | 674 409 | 41 245 696 | 56 583 621 | 668 413 | 57 252 034 | 56 850 434 | 680 595 | 57 531 029 | 40 304 474 | 662 227 | 40 966 701 |
Пассив | ||||||||||||
10207 | 2 308 084 | 0 | 2 308 084 | 0 | 0 | 0 | 0 | 0 | 0 | 2 308 084 | 0 | 2 308 084 |
10601 | 711 382 | 0 | 711 382 | 56 551 | 0 | 56 551 | 59 291 | 0 | 59 291 | 714 122 | 0 | 714 122 |
10602 | 176 000 | 0 | 176 000 | 0 | 0 | 0 | 0 | 0 | 0 | 176 000 | 0 | 176 000 |
10603 | 75 | 0 | 75 | 88 | 0 | 88 | 560 | 0 | 560 | 547 | 0 | 547 |
10609 | 10 084 | 0 | 10 084 | 0 | 0 | 0 | 0 | 0 | 0 | 10 084 | 0 | 10 084 |
10701 | 735 514 | 0 | 735 514 | 0 | 0 | 0 | 0 | 0 | 0 | 735 514 | 0 | 735 514 |
10801 | 45 468 | 0 | 45 468 | 0 | 0 | 0 | 0 | 0 | 0 | 45 468 | 0 | 45 468 |
20309 | 0 | 28 540 | 28 540 | 0 | 2 349 | 2 349 | 0 | 950 | 950 | 0 | 27 141 | 27 141 |
30109 | 0 | 0 | 0 | 764 | 0 | 764 | 764 | 0 | 764 | 0 | 0 | 0 |
30126 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 812 847 | 22 677 | 835 524 | 812 847 | 22 677 | 835 524 | 0 | 0 | 0 |
30226 | 662 | 0 | 662 | 45 | 0 | 45 | 69 | 0 | 69 | 686 | 0 | 686 |
30232 | 164 327 | 70 721 | 235 048 | 1 048 583 | 32 316 | 1 080 899 | 958 800 | 30 788 | 989 588 | 74 544 | 69 193 | 143 737 |
30601 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
31206 | 14 480 | 0 | 14 480 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 12 560 | 0 | 12 560 |
31207 | 180 077 | 0 | 180 077 | 773 | 0 | 773 | 0 | 0 | 0 | 179 304 | 0 | 179 304 |
31505 | 139 999 | 0 | 139 999 | 0 | 0 | 0 | 0 | 0 | 0 | 139 999 | 0 | 139 999 |
40302 | 16 305 | 0 | 16 305 | 1 541 | 0 | 1 541 | 7 665 | 0 | 7 665 | 22 429 | 0 | 22 429 |
405 | 2 536 | 391 | 2 927 | 74 966 | 28 | 74 994 | 97 806 | 19 | 97 825 | 25 376 | 382 | 25 758 |
406 | 156 110 | 22 | 156 132 | 926 136 | 23 | 926 159 | 855 076 | 22 | 855 098 | 85 050 | 21 | 85 071 |
407 | 1 904 283 | 2 967 | 1 907 250 | 3 651 328 | 401 | 3 651 729 | 3 489 770 | 547 | 3 490 317 | 1 742 725 | 3 113 | 1 745 838 |
408.1 | 667 467 | 1 502 | 668 969 | 1 390 508 | 10 215 | 1 400 723 | 1 264 813 | 10 181 | 1 274 994 | 541 772 | 1 468 | 543 240 |
40807 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40814 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40817 | 2 153 756 | 8 903 | 2 162 659 | 2 461 058 | 2 271 | 2 463 329 | 2 168 841 | 1 942 | 2 170 783 | 1 861 539 | 8 574 | 1 870 113 |
40820 | 7 457 | 469 | 7 926 | 4 543 | 97 | 4 640 | 4 139 | 7 | 4 146 | 7 053 | 379 | 7 432 |
40821 | 18 229 | 0 | 18 229 | 100 774 | 0 | 100 774 | 109 393 | 0 | 109 393 | 26 848 | 0 | 26 848 |
40823 | 31 149 | 0 | 31 149 | 1 409 | 0 | 1 409 | 2 720 | 0 | 2 720 | 32 460 | 0 | 32 460 |
40901 | 26 285 | 0 | 26 285 | 17 297 | 0 | 17 297 | 17 525 | 0 | 17 525 | 26 513 | 0 | 26 513 |
40903 | 11 799 | 0 | 11 799 | 7 678 | 0 | 7 678 | 8 167 | 0 | 8 167 | 12 288 | 0 | 12 288 |
40905 | 145 | 29 | 174 | 7 311 | 1 | 7 312 | 7 346 | 1 | 7 347 | 180 | 29 | 209 |
40906 | 0 | 0 | 0 | 102 097 | 0 | 102 097 | 108 103 | 0 | 108 103 | 6 006 | 0 | 6 006 |
40909 | 1 | 2 | 3 | 2 636 | 3 584 | 6 220 | 2 636 | 3 584 | 6 220 | 1 | 2 | 3 |
40910 | 0 | 0 | 0 | 1 062 | 107 | 1 169 | 1 062 | 107 | 1 169 | 0 | 0 | 0 |
40911 | 4 598 | 0 | 4 598 | 200 799 | 496 | 201 295 | 201 369 | 496 | 201 865 | 5 168 | 0 | 5 168 |
40912 | 0 | 0 | 0 | 30 799 | 7 957 | 38 756 | 30 799 | 8 118 | 38 917 | 0 | 161 | 161 |
40913 | 0 | 0 | 0 | 19 235 | 570 | 19 805 | 19 235 | 570 | 19 805 | 0 | 0 | 0 |
42003 | 504 | 0 | 504 | 505 | 0 | 505 | 1 | 0 | 1 | 0 | 0 | 0 |
42006 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42007 | 660 000 | 0 | 660 000 | 0 | 0 | 0 | 0 | 0 | 0 | 660 000 | 0 | 660 000 |
42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
42103 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 |
42105 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42106 | 145 373 | 0 | 145 373 | 20 270 | 0 | 20 270 | 47 609 | 0 | 47 609 | 172 712 | 0 | 172 712 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42108 | 1 951 | 0 | 1 951 | 0 | 0 | 0 | 0 | 0 | 0 | 1 951 | 0 | 1 951 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42110 | 114 715 | 0 | 114 715 | 1 800 | 0 | 1 800 | 3 868 | 0 | 3 868 | 116 783 | 0 | 116 783 |
42111 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 7 826 | 0 | 7 826 | 8 826 | 0 | 8 826 |
42112 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42113 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
42203 | 13 000 | 0 | 13 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42204 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42206 | 1 152 | 0 | 1 152 | 0 | 0 | 0 | 0 | 0 | 0 | 1 152 | 0 | 1 152 |
42207 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 0 | 0 | 0 | 82 000 | 0 | 82 000 |
42301 | 32 217 | 783 | 33 000 | 19 117 | 1 244 | 20 361 | 24 519 | 1 213 | 25 732 | 37 619 | 752 | 38 371 |
42302 | 13 429 | 199 | 13 628 | 11 348 | 201 | 11 549 | 4 114 | 30 | 4 144 | 6 195 | 28 | 6 223 |
42303 | 986 191 | 7 172 | 993 363 | 150 010 | 383 | 150 393 | 79 924 | 465 | 80 389 | 916 105 | 7 254 | 923 359 |
42304 | 514 946 | 21 179 | 536 125 | 84 011 | 4 726 | 88 737 | 81 821 | 899 | 82 720 | 512 756 | 17 352 | 530 108 |
42305 | 10 013 089 | 404 354 | 10 417 443 | 899 786 | 26 876 | 926 662 | 592 172 | 17 397 | 609 569 | 9 705 475 | 394 875 | 10 100 350 |
42306 | 3 359 954 | 43 310 | 3 403 264 | 418 918 | 2 323 | 421 241 | 592 828 | 3 635 | 596 463 | 3 533 864 | 44 622 | 3 578 486 |
42307 | 486 869 | 48 362 | 535 231 | 135 728 | 7 215 | 142 943 | 154 914 | 6 437 | 161 351 | 506 055 | 47 584 | 553 639 |
42309 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
42601 | 0 | 577 | 577 | 0 | 23 | 23 | 0 | 10 | 10 | 0 | 564 | 564 |
42603 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42604 | 1 661 | 0 | 1 661 | 0 | 14 | 14 | 17 | 1 027 | 1 044 | 1 678 | 1 013 | 2 691 |
42605 | 6 520 | 0 | 6 520 | 5 | 0 | 5 | 605 | 0 | 605 | 7 120 | 0 | 7 120 |
42606 | 1 566 | 254 | 1 820 | 0 | 10 | 10 | 4 | 5 | 9 | 1 570 | 249 | 1 819 |
42607 | 171 | 145 | 316 | 343 | 5 | 348 | 341 | 2 | 343 | 169 | 142 | 311 |
43701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43707 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43807 | 322 000 | 0 | 322 000 | 0 | 0 | 0 | 0 | 0 | 0 | 322 000 | 0 | 322 000 |
43901 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43907 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44215 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
44715 | 800 | 0 | 800 | 300 | 0 | 300 | 0 | 0 | 0 | 500 | 0 | 500 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 3 324 | 0 | 3 324 | 3 324 | 0 | 3 324 |
45115 | 20 116 | 0 | 20 116 | 135 | 0 | 135 | 245 | 0 | 245 | 20 226 | 0 | 20 226 |
45215 | 1 524 760 | 0 | 1 524 760 | 70 857 | 0 | 70 857 | 88 117 | 0 | 88 117 | 1 542 020 | 0 | 1 542 020 |
45315 | 1 924 | 0 | 1 924 | 110 | 0 | 110 | 14 | 0 | 14 | 1 828 | 0 | 1 828 |
45415 | 45 404 | 0 | 45 404 | 1 731 | 0 | 1 731 | 185 | 0 | 185 | 43 858 | 0 | 43 858 |
45515 | 448 794 | 0 | 448 794 | 46 125 | 0 | 46 125 | 57 807 | 0 | 57 807 | 460 476 | 0 | 460 476 |
45818 | 694 301 | 0 | 694 301 | 11 518 | 0 | 11 518 | 17 359 | 0 | 17 359 | 700 142 | 0 | 700 142 |
45918 | 16 832 | 0 | 16 832 | 409 | 0 | 409 | 595 | 0 | 595 | 17 018 | 0 | 17 018 |
47108 | 66 804 | 0 | 66 804 | 0 | 0 | 0 | 0 | 0 | 0 | 66 804 | 0 | 66 804 |
47407 | 0 | 0 | 0 | 230 429 | 6 841 | 237 270 | 230 429 | 6 841 | 237 270 | 0 | 0 | 0 |
47411 | 191 591 | 1 646 | 193 237 | 96 499 | 539 | 97 038 | 97 698 | 567 | 98 265 | 192 790 | 1 674 | 194 464 |
47416 | 7 095 | 0 | 7 095 | 247 318 | 0 | 247 318 | 253 682 | 0 | 253 682 | 13 459 | 0 | 13 459 |
47422 | 10 682 | 2 | 10 684 | 14 860 | 1 | 14 861 | 18 034 | 0 | 18 034 | 13 856 | 1 | 13 857 |
47425 | 176 557 | 0 | 176 557 | 10 188 | 0 | 10 188 | 20 396 | 0 | 20 396 | 186 765 | 0 | 186 765 |
47426 | 2 338 | 0 | 2 338 | 17 532 | 0 | 17 532 | 17 672 | 0 | 17 672 | 2 478 | 0 | 2 478 |
50120 | 129 | 0 | 129 | 49 | 0 | 49 | 0 | 0 | 0 | 80 | 0 | 80 |
50719 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
50720 | 79 317 | 0 | 79 317 | 4 310 | 0 | 4 310 | 399 | 0 | 399 | 75 406 | 0 | 75 406 |
51510 | 6 550 | 0 | 6 550 | 1 150 | 0 | 1 150 | 2 000 | 0 | 2 000 | 7 400 | 0 | 7 400 |
60206 | 46 574 | 0 | 46 574 | 0 | 0 | 0 | 0 | 0 | 0 | 46 574 | 0 | 46 574 |
60301 | 12 995 | 0 | 12 995 | 8 680 | 0 | 8 680 | 8 637 | 0 | 8 637 | 12 952 | 0 | 12 952 |
60305 | 42 663 | 0 | 42 663 | 52 684 | 0 | 52 684 | 49 195 | 0 | 49 195 | 39 174 | 0 | 39 174 |
60307 | 4 | 0 | 4 | 38 | 0 | 38 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 13 937 | 0 | 13 937 | 5 332 | 0 | 5 332 | 3 459 | 0 | 3 459 | 12 064 | 0 | 12 064 |
60311 | 6 301 | 0 | 6 301 | 9 869 | 0 | 9 869 | 10 752 | 0 | 10 752 | 7 184 | 0 | 7 184 |
60322 | 4 399 | 0 | 4 399 | 2 510 | 0 | 2 510 | 2 522 | 0 | 2 522 | 4 411 | 0 | 4 411 |
60324 | 377 936 | 0 | 377 936 | 10 412 | 0 | 10 412 | 8 898 | 0 | 8 898 | 376 422 | 0 | 376 422 |
60335 | 22 864 | 0 | 22 864 | 13 766 | 0 | 13 766 | 13 358 | 0 | 13 358 | 22 456 | 0 | 22 456 |
60349 | 3 642 | 0 | 3 642 | 0 | 0 | 0 | 352 | 0 | 352 | 3 994 | 0 | 3 994 |
60405 | 128 940 | 0 | 128 940 | 0 | 0 | 0 | 0 | 0 | 0 | 128 940 | 0 | 128 940 |
60414 | 525 376 | 0 | 525 376 | 12 443 | 0 | 12 443 | 21 354 | 0 | 21 354 | 534 287 | 0 | 534 287 |
60903 | 32 106 | 0 | 32 106 | 0 | 0 | 0 | 1 925 | 0 | 1 925 | 34 031 | 0 | 34 031 |
61301 | 42 | 0 | 42 | 42 | 0 | 42 | 251 | 0 | 251 | 251 | 0 | 251 |
61304 | 11 250 | 0 | 11 250 | 1 112 | 0 | 1 112 | 118 | 0 | 118 | 10 256 | 0 | 10 256 |
62002 | 33 804 | 0 | 33 804 | 0 | 0 | 0 | 569 | 0 | 569 | 34 373 | 0 | 34 373 |
62103 | 17 | 0 | 17 | 8 | 0 | 8 | 0 | 0 | 0 | 9 | 0 | 9 |
70601 | 8 286 789 | 0 | 8 286 789 | 8 287 385 | 0 | 8 287 385 | 390 027 | 0 | 390 027 | 389 431 | 0 | 389 431 |
70602 | 17 577 | 0 | 17 577 | 17 577 | 0 | 17 577 | 49 | 0 | 49 | 49 | 0 | 49 |
70603 | 938 825 | 0 | 938 825 | 938 825 | 0 | 938 825 | 35 330 | 0 | 35 330 | 35 330 | 0 | 35 330 |
70604 | 94 447 | 0 | 94 447 | 94 447 | 0 | 94 447 | 2 328 | 0 | 2 328 | 2 328 | 0 | 2 328 |
70605 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 114 574 | 0 | 114 574 | 114 574 | 0 | 114 574 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 67 | 0 | 67 | 8 338 451 | 0 | 8 338 451 | 8 338 384 | 0 | 8 338 384 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 17 577 | 0 | 17 577 | 17 577 | 0 | 17 577 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 938 825 | 0 | 938 825 | 938 825 | 0 | 938 825 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 94 447 | 0 | 94 447 | 94 447 | 0 | 94 447 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 114 574 | 0 | 114 574 | 114 574 | 0 | 114 574 |
Итого по пассиву (баланс) | 40 604 167 | 641 529 | 41 245 696 | 23 050 455 | 133 493 | 23 183 948 | 22 786 416 | 118 537 | 22 904 953 | 40 340 128 | 626 573 | 40 966 701 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
80901 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
Итого по активу (баланс) | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
Итого по пассиву (баланс) | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 294 776 | 114 | 3 294 890 | 577 906 | 2 | 577 908 | 566 444 | 5 | 566 449 | 3 306 238 | 111 | 3 306 349 |
90902 | 1 542 449 | 25 | 1 542 474 | 604 896 | 1 | 604 897 | 543 281 | 1 | 543 282 | 1 604 064 | 25 | 1 604 089 |
90907 | 26 285 | 0 | 26 285 | 17 525 | 0 | 17 525 | 17 297 | 0 | 17 297 | 26 513 | 0 | 26 513 |
90909 | 27 573 | 0 | 27 573 | 0 | 0 | 0 | 0 | 0 | 0 | 27 573 | 0 | 27 573 |
91202 | 280 | 0 | 280 | 9 | 0 | 9 | 51 | 0 | 51 | 238 | 0 | 238 |
91203 | 52 | 0 | 52 | 23 | 0 | 23 | 8 | 0 | 8 | 67 | 0 | 67 |
91207 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
91414 | 73 012 067 | 68 484 | 73 080 551 | 582 980 | 1 218 | 584 198 | 3 573 721 | 2 775 | 3 576 496 | 70 021 326 | 66 927 | 70 088 253 |
91418 | 180 989 | 0 | 180 989 | 0 | 0 | 0 | 11 | 0 | 11 | 180 978 | 0 | 180 978 |
91501 | 100 255 | 0 | 100 255 | 5 681 | 0 | 5 681 | 925 | 0 | 925 | 105 011 | 0 | 105 011 |
91502 | 41 756 | 0 | 41 756 | 29 409 | 0 | 29 409 | 0 | 0 | 0 | 71 165 | 0 | 71 165 |
91604 | 543 938 | 1 494 | 545 432 | 126 239 | 27 | 126 266 | 56 607 | 61 | 56 668 | 613 570 | 1 460 | 615 030 |
91703 | 447 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 447 | 0 | 447 |
91704 | 92 874 | 0 | 92 874 | 0 | 0 | 0 | 31 | 0 | 31 | 92 843 | 0 | 92 843 |
91802 | 342 316 | 0 | 342 316 | 0 | 0 | 0 | 372 | 0 | 372 | 341 944 | 0 | 341 944 |
91803 | 98 870 | 0 | 98 870 | 0 | 0 | 0 | 64 | 0 | 64 | 98 806 | 0 | 98 806 |
99998 | 21 929 871 | 0 | 21 929 871 | 5 428 055 | 0 | 5 428 055 | 5 256 415 | 0 | 5 256 415 | 22 101 511 | 0 | 22 101 511 |
Итого по активу (баланс) | 101 234 808 | 70 117 | 101 304 925 | 7 372 724 | 1 248 | 7 373 972 | 10 015 228 | 2 842 | 10 018 070 | 98 592 304 | 68 523 | 98 660 827 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 355 | 0 | 6 355 | 6 355 | 0 | 6 355 | 0 | 0 | 0 |
91311 | 4 453 492 | 0 | 4 453 492 | 46 073 | 0 | 46 073 | 60 826 | 0 | 60 826 | 4 468 245 | 0 | 4 468 245 |
91312 | 15 474 788 | 0 | 15 474 788 | 721 885 | 0 | 721 885 | 1 034 679 | 0 | 1 034 679 | 15 787 582 | 0 | 15 787 582 |
91314 | 0 | 0 | 0 | 4 019 359 | 0 | 4 019 359 | 4 019 359 | 0 | 4 019 359 | 0 | 0 | 0 |
91315 | 1 535 081 | 0 | 1 535 081 | 120 858 | 0 | 120 858 | 0 | 0 | 0 | 1 414 223 | 0 | 1 414 223 |
91316 | 39 973 | 0 | 39 973 | 187 144 | 0 | 187 144 | 215 044 | 0 | 215 044 | 67 873 | 0 | 67 873 |
91317 | 212 095 | 0 | 212 095 | 151 142 | 0 | 151 142 | 90 340 | 0 | 90 340 | 151 293 | 0 | 151 293 |
91319 | 134 400 | 0 | 134 400 | 0 | 0 | 0 | 0 | 0 | 0 | 134 400 | 0 | 134 400 |
91507 | 80 042 | 0 | 80 042 | 7 633 | 0 | 7 633 | 5 486 | 0 | 5 486 | 77 895 | 0 | 77 895 |
99999 | 79 375 054 | 0 | 79 375 054 | 4 094 319 | 0 | 4 094 319 | 1 278 581 | 0 | 1 278 581 | 76 559 316 | 0 | 76 559 316 |
Итого по пассиву (баланс) | 101 304 925 | 0 | 101 304 925 | 9 354 768 | 0 | 9 354 768 | 6 710 670 | 0 | 6 710 670 | 98 660 827 | 0 | 98 660 827 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 13 940 | 0 | 13 940 | 13 940 | 0 | 13 940 | 0 | 0 | 0 |
94001 | 0 | 145 249 | 145 249 | 0 | 4 960 | 4 960 | 0 | 2 874 | 2 874 | 0 | 147 335 | 147 335 |
94101 | 0 | 0 | 0 | 8 610 | 0 | 8 610 | 8 610 | 0 | 8 610 | 0 | 0 | 0 |
99996 | 60 737 | 0 | 60 737 | 22 660 | 0 | 22 660 | 22 660 | 0 | 22 660 | 60 737 | 0 | 60 737 |
Итого по активу (баланс) | 60 737 | 145 249 | 205 986 | 45 210 | 4 960 | 50 170 | 45 210 | 2 874 | 48 084 | 60 737 | 147 335 | 208 072 |
Пассив | ||||||||||||
96901 | 143 415 | 0 | 143 415 | 8 481 | 0 | 8 481 | 8 481 | 0 | 8 481 | 143 415 | 0 | 143 415 |
97101 | 0 | 0 | 0 | 14 179 | 0 | 14 179 | 14 179 | 0 | 14 179 | 0 | 0 | 0 |
99997 | 62 571 | 0 | 62 571 | 25 424 | 0 | 25 424 | 27 510 | 0 | 27 510 | 64 657 | 0 | 64 657 |
Итого по пассиву (баланс) | 205 986 | 0 | 205 986 | 48 084 | 0 | 48 084 | 50 170 | 0 | 50 170 | 208 072 | 0 | 208 072 |
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